| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 287 | 303 | 294 | 311 | 318 | 319 | 303 | 286 | 333 | 350 | 347 | 348 | |
Growth YoY Revenue Growth YoY% | -9.2 | -1.4 | -1.5 | 8.0 | 10.6 | 5.2 | 2.9 | -8.0 | 4.7 | 9.6 | 14.6 | 21.5 |
| 289 | 300 | 288 | 304 | 323 | 311 | 296 | 284 | 330 | 337 | 347 | 345 | |
| -2 | 3 | 7 | 7 | -5 | 8 | 7 | 2 | 3 | 12 | 0 | 2 | |
OPM OPM% | -0.6 | 1.1 | 2.3 | 2.3 | -1.6 | 2.4 | 2.4 | 0.6 | 0.9 | 3.5 | 0.0 | 0.7 |
| 6 | 10 | 6 | 9 | 9 | 3 | 9 | 11 | 3 | 5 | 4 | 13 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
PBT PBTCr | 1 | 10 | 10 | 13 | 1 | 8 | 13 | 10 | 4 | 15 | 1 | 13 |
| 0 | 1 | 2 | 2 | -1 | 2 | 4 | 2 | 1 | 4 | 1 | 2 | |
| 2 | 9 | 8 | 12 | 2 | 6 | 9 | 8 | 3 | 11 | 0 | 11 | |
Growth YoY PAT Growth YoY% | -78.8 | 175.2 | -63.1 | -6.6 | 33.1 | -30.8 | 14.1 | -30.5 | 33.2 | 82.4 | -100.6 | 35.6 |
NPM NPM% | 0.5 | 2.9 | 2.7 | 3.8 | 0.7 | 1.9 | 2.9 | 2.9 | 0.8 | 3.1 | 0.0 | 3.2 |
| 0.4 | 2.2 | 2.0 | 3.0 | 0.5 | 1.5 | 2.2 | 2.1 | 0.7 | 2.7 | 0.0 | 2.8 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 287 | 303 | 294 | 311 | 318 | 319 | 303 | 286 | 333 | 350 | 347 | 348 | |
Growth YoY Revenue Growth YoY% | -9.2 | -1.4 | -1.5 | 8.0 | 10.6 | 5.2 | 2.9 | -8.0 | 4.7 | 9.6 | 14.6 | 21.5 |
| 289 | 300 | 288 | 304 | 323 | 311 | 296 | 284 | 330 | 337 | 347 | 345 | |
| -2 | 3 | 7 | 7 | -5 | 8 | 7 | 2 | 3 | 12 | 0 | 2 | |
OPM OPM% | -0.6 | 1.1 | 2.3 | 2.3 | -1.6 | 2.4 | 2.4 | 0.6 | 0.9 | 3.5 | 0.0 | 0.7 |
| 6 | 10 | 6 | 9 | 9 | 3 | 9 | 11 | 3 | 5 | 4 | 13 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
PBT PBTCr | 1 | 10 | 10 | 13 | 1 | 8 | 13 | 10 | 4 | 15 | 1 | 13 |
| 0 | 1 | 2 | 2 | -1 | 2 | 4 | 2 | 1 | 4 | 1 | 2 | |
| 2 | 9 | 8 | 12 | 2 | 6 | 9 | 8 | 3 | 11 | 0 | 11 | |
Growth YoY PAT Growth YoY% | -78.8 | 175.2 | -63.1 | -6.6 | 33.1 | -30.8 | 14.1 | -30.5 | 33.2 | 82.4 | -100.6 | 35.6 |
NPM NPM% | 0.5 | 2.9 | 2.7 | 3.8 | 0.7 | 1.9 | 2.9 | 2.9 | 0.8 | 3.1 | 0.0 | 3.2 |
| 0.4 | 2.2 | 2.0 | 3.0 | 0.5 | 1.5 | 2.2 | 2.1 | 0.7 | 2.7 | 0.0 | 2.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,502 | 1,460 | 1,581 | 1,669 | 1,288 | 1,085 | 1,060 | 1,241 | 1,173 | 1,250 | 1,315 | 1,377 |
Growth Revenue Growth% | -8.6 | -2.8 | 8.3 | 5.6 | -22.8 | -15.8 | -2.3 | 17.0 | -5.5 | 6.6 | 5.2 | 12.3 |
| 1,390 | 1,360 | 1,468 | 1,581 | 1,234 | 1,062 | 1,052 | 1,210 | 1,157 | 1,234 | 1,292 | 1,359 | |
| 112 | 99 | 113 | 88 | 55 | 24 | 8 | 30 | 15 | 17 | 23 | 18 | |
OPM OPM% | 7.5 | 6.8 | 7.2 | 5.3 | 4.2 | 2.2 | 0.8 | 2.4 | 1.3 | 1.4 | 1.7 | 1.3 |
| 5 | 18 | 21 | 23 | 25 | 24 | 18 | 24 | 33 | 30 | 17 | 25 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 29 | 29 | 28 | 26 | 20 | 16 | 12 | 12 | 12 | 12 | 11 | 11 |
PBT PBTCr | 88 | 88 | 105 | 86 | 58 | 31 | 14 | 42 | 36 | 35 | 30 | 33 |
| 27 | 27 | 28 | 23 | 16 | 5 | 2 | 10 | 6 | 6 | 8 | 8 | |
PAT PATCr | 61 | 61 | 78 | 63 | 43 | 26 | 12 | 32 | 31 | 29 | 22 | 25 |
Growth PAT Growth% | -19.1 | -0.7 | 27.7 | -19.3 | -32.0 | -38.5 | -53.5 | 162.6 | -3.6 | -6.2 | -24.2 | -1.6 |
NPM NPM% | 4.1 | 4.2 | 4.9 | 3.8 | 3.3 | 2.4 | 1.1 | 2.6 | 2.6 | 2.3 | 1.7 | 1.8 |
| 15.3 | 15.2 | 19.4 | 15.7 | 10.6 | 6.5 | 3.0 | 8.0 | 7.7 | 7.2 | 5.5 | 6.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,502 | 1,460 | 1,581 | 1,669 | 1,288 | 1,085 | 1,060 | 1,241 | 1,173 | 1,250 | 1,315 | 1,377 |
Growth Revenue Growth% | -8.6 | -2.8 | 8.3 | 5.6 | -22.8 | -15.8 | -2.3 | 17.0 | -5.5 | 6.6 | 5.2 | 12.3 |
| 1,390 | 1,360 | 1,468 | 1,581 | 1,234 | 1,062 | 1,052 | 1,210 | 1,157 | 1,234 | 1,292 | 1,359 | |
| 112 | 99 | 113 | 88 | 55 | 24 | 8 | 30 | 15 | 17 | 23 | 18 | |
OPM OPM% | 7.5 | 6.8 | 7.2 | 5.3 | 4.2 | 2.2 | 0.8 | 2.4 | 1.3 | 1.4 | 1.7 | 1.3 |
| 5 | 18 | 21 | 23 | 25 | 24 | 18 | 24 | 33 | 30 | 17 | 25 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 29 | 29 | 28 | 26 | 20 | 16 | 12 | 12 | 12 | 12 | 11 | 11 |
PBT PBTCr | 88 | 88 | 105 | 86 | 58 | 31 | 14 | 42 | 36 | 35 | 30 | 33 |
| 27 | 27 | 28 | 23 | 16 | 5 | 2 | 10 | 6 | 6 | 8 | 8 | |
PAT PATCr | 61 | 61 | 78 | 63 | 43 | 26 | 12 | 32 | 31 | 29 | 22 | 25 |
Growth PAT Growth% | -19.1 | -0.7 | 27.7 | -19.3 | -32.0 | -38.5 | -53.5 | 162.6 | -3.6 | -6.2 | -24.2 | -1.6 |
NPM NPM% | 4.1 | 4.2 | 4.9 | 3.8 | 3.3 | 2.4 | 1.1 | 2.6 | 2.6 | 2.3 | 1.7 | 1.8 |
| 15.3 | 15.2 | 19.4 | 15.7 | 10.6 | 6.5 | 3.0 | 8.0 | 7.7 | 7.2 | 5.5 | 6.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | 445 | 505 | 562 | 603 | 625 | 633 | 629 | 643 | 656 | 666 | 670 |
| 147 | 156 | 221 | 178 | 118 | 148 | 138 | 149 | 135 | 143 | 174 | |
| 10 | 7 | 3 | 3 | 11 | 12 | 10 | 10 | 11 | 11 | 13 | |
| 610 | 676 | 793 | 791 | 761 | 801 | 786 | 811 | 811 | 828 | 865 | |
| 359 | 434 | 578 | 538 | 505 | 546 | 519 | 561 | 560 | 607 | 648 | |
| 250 | 242 | 216 | 253 | 257 | 256 | 267 | 249 | 251 | 221 | 217 | |
| 610 | 676 | 793 | 791 | 761 | 801 | 786 | 811 | 811 | 828 | 865 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | 445 | 505 | 562 | 603 | 625 | 633 | 629 | 643 | 656 | 666 | 670 |
| 147 | 156 | 221 | 178 | 118 | 148 | 138 | 149 | 135 | 143 | 174 | |
| 10 | 7 | 3 | 3 | 11 | 12 | 10 | 10 | 11 | 11 | 13 | |
| 610 | 676 | 793 | 791 | 761 | 801 | 786 | 811 | 811 | 828 | 865 | |
| 359 | 434 | 578 | 538 | 505 | 546 | 519 | 561 | 560 | 607 | 648 | |
| 250 | 242 | 216 | 253 | 257 | 256 | 267 | 249 | 251 | 221 | 217 | |
| 610 | 676 | 793 | 791 | 761 | 801 | 786 | 811 | 811 | 828 | 865 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 65 | 83 | 96 | 41 | 66 | -18 | 30 | 6 | 11 | 37 | -21 | |
| -26 | -79 | -63 | 3 | -82 | 43 | -5 | 0 | 19 | -10 | 14 | |
| -38 | 0 | -19 | -22 | -22 | -18 | -18 | -18 | -18 | -18 | -18 | |
Net Cash Flow Net Cash FlowCr | 1 | 4 | 14 | 23 | -39 | 7 | 7 | -11 | 12 | 9 | -25 |
Free Cash Flow Free Cash FlowCr | 65 | 84 | 97 | 41 | 66 | -18 | 30 | 7 | 12 | 37 | -20 |
CFO To PAT CFO To PAT% | 106.3 | 137.5 | 124.2 | 65.5 | 154.4 | -67.1 | 246.4 | 20.2 | 37.1 | 126.8 | -94.4 |
CFO To EBITDA CFO To EBITDA% | 58.1 | 83.9 | 85.1 | 46.5 | 120.1 | -73.5 | 363.7 | 21.3 | 73.8 | 216.4 | -90.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 65 | 83 | 96 | 41 | 66 | -18 | 30 | 6 | 11 | 37 | -21 | |
| -26 | -79 | -63 | 3 | -82 | 43 | -5 | 0 | 19 | -10 | 14 | |
| -38 | 0 | -19 | -22 | -22 | -18 | -18 | -18 | -18 | -18 | -18 | |
Net Cash Flow Net Cash FlowCr | 1 | 4 | 14 | 23 | -39 | 7 | 7 | -11 | 12 | 9 | -25 |
Free Cash Flow Free Cash FlowCr | 65 | 84 | 97 | 41 | 66 | -18 | 30 | 7 | 12 | 37 | -20 |
CFO To PAT CFO To PAT% | 106.3 | 137.5 | 124.2 | 65.5 | 154.4 | -67.1 | 246.4 | 20.2 | 37.1 | 126.8 | -94.4 |
CFO To EBITDA CFO To EBITDA% | 58.1 | 83.9 | 85.1 | 46.5 | 120.1 | -73.5 | 363.7 | 21.3 | 73.8 | 216.4 | -90.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 654 | 859 | 818 | 663 | 239 | 553 | 392 | 339 | 653 | 437 | 442 | 534 |
Price To Earnings Price To Earnings | 10.7 | 14.1 | 10.6 | 10.6 | 5.6 | 21.1 | 32.2 | 10.6 | 21.2 | 15.1 | 20.2 | 21.5 |
Price To Sales Price To Sales | 0.4 | 0.6 | 0.5 | 0.4 | 0.2 | 0.5 | 0.4 | 0.3 | 0.6 | 0.3 | 0.3 | 0.4 |
Price To Book Price To Book | 1.4 | 1.7 | 1.4 | 1.1 | 0.4 | 0.9 | 0.6 | 0.5 | 1.0 | 0.7 | 0.7 | 0.8 |
EV To EBITDA EV To EBITDA | 5.8 | 8.6 | 7.0 | 7.0 | 4.3 | 22.7 | 45.5 | 11.0 | 41.0 | 24.3 | 19.2 | 28.8 |
GPM GPM% | 18.2 | 18.7 | 18.8 | 17.3 | 18.8 | 17.8 | 15.7 | 15.4 | 15.5 | 16.0 | 16.0 | 16.0 |
OPM OPM% | 7.5 | 6.8 | 7.2 | 5.3 | 4.2 | 2.2 | 0.8 | 2.4 | 1.3 | 1.4 | 1.7 | 1.3 |
NPM NPM% | 4.1 | 4.2 | 4.9 | 3.8 | 3.3 | 2.4 | 1.1 | 2.6 | 2.6 | 2.3 | 1.7 | 1.8 |
ROCE ROCE% | 19.4 | 17.2 | 18.5 | 14.0 | 9.3 | 4.9 | 2.2 | 6.5 | 5.5 | 5.2 | 4.4 | 4.4 |
ROE ROE% | 13.5 | 11.8 | 13.6 | 10.3 | 6.7 | 4.1 | 1.9 | 4.9 | 4.6 | 4.3 | 3.2 | 3.2 |
ROA ROA% | 10.0 | 9.0 | 9.8 | 7.9 | 5.6 | 3.3 | 1.6 | 3.9 | 3.8 | 3.5 | 2.5 | 2.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 654 | 859 | 818 | 663 | 239 | 553 | 392 | 339 | 653 | 437 | 442 | 534 |
Price To Earnings Price To Earnings | 10.7 | 14.1 | 10.6 | 10.6 | 5.6 | 21.1 | 32.2 | 10.6 | 21.2 | 15.1 | 20.2 | 21.5 |
Price To Sales Price To Sales | 0.4 | 0.6 | 0.5 | 0.4 | 0.2 | 0.5 | 0.4 | 0.3 | 0.6 | 0.3 | 0.3 | 0.4 |
Price To Book Price To Book | 1.4 | 1.7 | 1.4 | 1.1 | 0.4 | 0.9 | 0.6 | 0.5 | 1.0 | 0.7 | 0.7 | 0.8 |
EV To EBITDA EV To EBITDA | 5.8 | 8.6 | 7.0 | 7.0 | 4.3 | 22.7 | 45.5 | 11.0 | 41.0 | 24.3 | 19.2 | 28.8 |
GPM GPM% | 18.2 | 18.7 | 18.8 | 17.3 | 18.8 | 17.8 | 15.7 | 15.4 | 15.5 | 16.0 | 16.0 | 16.0 |
OPM OPM% | 7.5 | 6.8 | 7.2 | 5.3 | 4.2 | 2.2 | 0.8 | 2.4 | 1.3 | 1.4 | 1.7 | 1.3 |
NPM NPM% | 4.1 | 4.2 | 4.9 | 3.8 | 3.3 | 2.4 | 1.1 | 2.6 | 2.6 | 2.3 | 1.7 | 1.8 |
ROCE ROCE% | 19.4 | 17.2 | 18.5 | 14.0 | 9.3 | 4.9 | 2.2 | 6.5 | 5.5 | 5.2 | 4.4 | 4.4 |
ROE ROE% | 13.5 | 11.8 | 13.6 | 10.3 | 6.7 | 4.1 | 1.9 | 4.9 | 4.6 | 4.3 | 3.2 | 3.2 |
ROA ROA% | 10.0 | 9.0 | 9.8 | 7.9 | 5.6 | 3.3 | 1.6 | 3.9 | 3.8 | 3.5 | 2.5 | 2.5 |
Documents — Munjal Showa Ltd